Diversify Advisory Services’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Diversify Advisory Services’s Portfolio QUAL Stock Details QUAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-26,421	Closed	-$5.37M	–	696
2025 Q4	$5.37M	Sell	26,421 -10,559	-29%	-$2.07M	0.17%	94
2025 Q3	$7.25M	Buy	36,980 +14,445	+64%	+$2.71M	0.24%	64
2025 Q2	$4.22M	Sell	22,535 -8,296	-27%	-$1.43M	0.16%	100
2025 Q1	$5.21M	Sell	30,831 -1,921	-6%	-$344K	0.33%	51
2024 Q4	$5.78M	Buy	32,752 +2,085	+7%	+$379K	0.32%	43
2024 Q3	$5.56M	Sell	30,667 -5,939	-16%	-$1.03M	0.3%	63
2024 Q2	$6.34M	Buy	36,606 +12,769	+54%	+$2.1M	0.35%	51
2024 Q1	$3.91M	Buy	+23,837	New	+$3.72M	0.23%	91

Other funds holding QUAL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Diversify Advisory Services's QUAL Position: Q1 2026 in Review

Diversify Advisory Services sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q1 2026, closing a stake of 26,421 shares — an estimated $5.37M sold.

Diversify Advisory Services first reported a position in QUAL in Q1 2024 and held it in 8 quarters. The position peaked at $7.25M in Q3 2025. 1,639 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

Diversify Advisory Services reported no remaining iShares MSCI USA Quality Factor ETF position as of Q1 2026 after selling out during the quarter.
Diversify Advisory Services sold 26,421 iShares MSCI USA Quality Factor ETF shares in Q1 2026, an estimated $5.37M.
Diversify Advisory Services first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2024 and held it in 8 quarters.
Diversify Advisory Services's iShares MSCI USA Quality Factor ETF position peaked at $7.25M in Q3 2025.
1,639 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

Based on Diversify Advisory Services's 13F filing for Q1 2026, filed 4 May 2026.